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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Baradgaon Sudrik |
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| Opening Balance | 1,02,79,463.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,40,508.00 | 0.00 | 0.00 | 1,48,617.00 | 0.00 |
| June, 2021 | 12,37,108.00 | 0.00 | 0.00 | 1,35,114.70 | 0.00 |
| July, 2021 | 32,343.00 | 0.00 | 0.00 | 81,413.00 | 0.00 |
| August, 2021 | 28,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,540.00 | 0.00 | 0.00 | 5,43,299.30 | 0.00 |
| October, 2021 | 97,003.00 | 0.00 | 0.00 | 94,646.90 | 0.00 |
| November, 2021 | 59,121.00 | 0.00 | 0.00 | 49,092.00 | 0.00 |
| December, 2021 | 1,35,944.00 | 0.00 | 0.00 | 3,78,993.30 | 0.00 |
| Januaury, 2022 | 48,752.00 | 0.00 | 0.00 | 70,937.00 | 0.00 |
| February, 2022 | 64,065.00 | 0.00 | 0.00 | 53,998.90 | 0.00 |
| March, 2022 | 16,55,973.00 | 0.00 | 0.00 | 38,49,633.49 | 0.00 |
| Total | 41,42,816.00 | 0.00 | 0.00 | 54,05,745.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |